State Street’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
608,349
+46,540
| +8% | +$321K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $4.61M | Sell |
561,809
-135,976
| -19% | -$1.12M | ﹤0.01% | 2914 |
|
|
2024
Q4 | $3.31M | Buy |
697,785
+82,236
| +13% | +$390K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $2.51M | Sell |
615,549
-52,854
| -8% | -$216K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $1.4M | Sell |
668,403
-33,018
| -5% | -$69.2K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $1.09M | Sell |
701,421
-20,268
| -3% | -$31.4K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $2.07M | Sell |
721,689
-143,946
| -17% | -$413K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $2.71M | Sell |
865,635
-49,173
| -5% | -$154K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $2.65M | Sell |
914,808
-786
| -0.1% | -$2.28K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $2.96M | Sell |
915,594
-1,724
| -0.2% | -$5.58K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $5.2M | Buy |
917,318
+101,148
| +12% | +$574K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $4.49M | Sell |
816,170
-4,831
| -0.6% | -$26.6K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $4.96M | Buy |
821,001
+68,332
| +9% | +$413K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $4.39M | Sell |
752,669
-1,300,241
| -63% | -$7.58M | ﹤0.01% | 3248 |
|
|
2021
Q4 | $18.5M | Buy |
2,052,910
+27,094
| +1% | +$245K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $35.1M | Buy |
2,025,816
+253,452
| +14% | +$4.39M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $40.7M | Buy |
1,772,364
+61,750
| +4% | +$1.42M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $55.3M | Buy |
1,710,614
+1,276,492
| +294% | +$41.2M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $15.1M | Buy |
434,122
+21,952
| +5% | +$762K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $9.55M | Buy |
412,170
+35,244
| +9% | +$816K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $8.99M | Buy |
376,926
+17,273
| +5% | +$412K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $4.99M | Buy |
359,653
+10,899
| +3% | +$151K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $2.53M | Buy |
348,754
+1,014
| +0.3% | +$7.35K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $2.65M | Buy |
347,740
+5,397
| +2% | +$41.1K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $2.67M | Sell |
342,343
-9,364
| -3% | -$73K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $2.79M | Buy |
351,707
+10,094
| +3% | +$80.2K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $2.95M | Sell |
341,613
-79,268
| -19% | -$685K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $4.25M | Buy |
420,881
+83,069
| +25% | +$838K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $3.28M | Buy |
337,812
+39,371
| +13% | +$382K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $2.07M | Sell |
298,441
-21,785
| -7% | -$151K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $2.56M | Buy |
320,226
+56,534
| +21% | +$451K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $1.5M | Buy |
263,692
+1,809
| +0.7% | +$10.3K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $1.32M | Buy |
261,883
+29,720
| +13% | +$149K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $1.28M | Buy |
232,163
+606
| +0.3% | +$3.33K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $1.62M | Buy |
231,557
+33,725
| +17% | +$236K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $1.57M | Buy |
197,832
+7,086
| +4% | +$56.3K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $1.95M | Buy |
190,746
+7,118
| +4% | +$72.7K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $3.67M | Sell |
183,628
-10,040
| -5% | -$201K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $4.09M | Buy |
193,668
+88,083
| +83% | +$1.86M | ﹤0.01% | 2636 |
|
|
2015
Q3 | $1.93M | Sell |
105,585
-21,037
| -17% | -$385K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $2.6M | Buy |
126,622
+4,321
| +4% | +$88.7K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $2.16M | Sell |
122,301
-4,217
| -3% | -$74.5K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $1.96M | Sell |
126,518
-9,056
| -7% | -$140K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $2.44M | Buy |
135,574
+18,673
| +16% | +$336K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $3.5M | Sell |
116,901
-5,701
| -5% | -$171K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $3.52M | Sell |
122,602
-6,916
| -5% | -$199K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $3.05M | Sell |
129,518
-7,763
| -6% | -$183K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $2.26M | Buy |
+137,281
| New | +$2.26M | ﹤0.01% | 2965 |
|